CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$854K
3
+$827K
4
SHEL icon
Shell
SHEL
+$625K
5
GMRE
Global Medical REIT
GMRE
+$430K

Top Sells

1
+$10.5M
2
+$1.82M
3
+$1.66M
4
T icon
AT&T
T
+$1.64M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Sector Composition

1 Financials 28.89%
2 Healthcare 8.78%
3 Real Estate 7.81%
4 Consumer Staples 5.5%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.32%
12,266
+266
52
$637K 0.28%
4,000
-66,000
53
$609K 0.27%
45,074
+460
54
$555K 0.25%
1,477
+594
55
$499K 0.22%
39,895
+5,600
56
$468K 0.21%
14,453
-100
57
$413K 0.18%
1,336
58
$396K 0.18%
+1,599
59
$392K 0.18%
5,506
+32
60
$375K 0.17%
10,297
+78
61
$375K 0.17%
25,300
62
$354K 0.16%
4,800
-200
63
$337K 0.15%
2,818
+29
64
$318K 0.14%
7,394
+777
65
$285K 0.13%
695
66
$244K 0.11%
10,306
+71
67
$218K 0.1%
7,499
-15,607
68
$214K 0.1%
744
+72
69
$186K 0.08%
12,323
-84
70
$109K 0.05%
3,225
71
– –
-260,296
72
– –
-859
73
– –
-31,000
1 2
3